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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.43B
AUM Growth
+$61.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
31.32%
Holding
1,255
New
54
Increased
271
Reduced
203
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.53M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
RAIL icon
FreightCar America
RAIL
+$1.21M
5
HDSN
Hudson Technologies
HDSN
+$1.13M

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.65M
2
BBW icon
Build-A-Bear
BBW
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.7M
5
CTLP
Cantaloupe
CTLP
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.18%
4 Consumer Discretionary 7.84%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$74.9B
$2.57M 0.18%
28,485
– –
NWE icon
127
NorthWestern Energy
NWE
$4.35B
$2.55M 0.18%
49,615
+836
+2% +$46.2K
GATX icon
128
GATX Corp
GATX
$6.27B
$2.46M 0.17%
16,022
– –
CMA
129
DELISTED
Comerica
CMA
$2.44M 0.17%
40,920
– –
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.44M 0.17%
25,144
-181
-0.7% -$15.7K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.42M 0.17%
12,386
– –
LIND icon
132
Lindblad Expeditions
LIND
$2.15B
$2.39M 0.17%
204,800
+2,900
+1% +$28.7K
CBOE icon
133
Cboe Global Markets
CBOE
$29.5B
$2.36M 0.16%
10,100
– –
ENR icon
134
Energizer
ENR
$1.53B
$2.35M 0.16%
116,600
+26,000
+29% +$624K
HTO
135
H2O America
HTO
$2.61B
$2.33M 0.16%
44,800
– –
ALNT icon
136
Allient
ALNT
$1.94B
$2.32M 0.16%
63,969
-18,499
-22% -$514K
FLXS icon
137
Flexsteel Industries
FLXS
$307M
$2.32M 0.16%
64,400
– –
LXP icon
138
LXP Industrial Trust
LXP
$3.58B
$2.3M 0.16%
55,658
-18,800
-25% -$774K
DIS icon
139
Walt Disney
DIS
$179B
$2.29M 0.16%
18,491
-2,183
-11% -$227K
HON icon
140
Honeywell
HON
$72.9B
$2.29M 0.16%
10,444
+149
+1% +$30.2K
NTRS icon
141
Northern Trust
NTRS
$34.4B
$2.28M 0.16%
18,005
+1
+0% +$102
MLR icon
142
Miller Industries
MLR
$620M
$2.28M 0.16%
51,275
– –
CME icon
143
CME Group
CME
$93.2B
$2.27M 0.16%
8,245
+20
+0.2% +$5.44K
OESX icon
144
Orion Energy Systems
OESX
$80.8M
$2.2M 0.15%
365,855
-5,250
-1% -$35.6K
SPOK icon
145
Spok Holdings
SPOK
$239M
$2.16M 0.15%
122,000
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$2.15M 0.15%
8,648
-50
-0.6% -$12.4K
LAKE icon
147
Lakeland Industries
LAKE
$120M
$2.14M 0.15%
157,475
+29,292
+23% +$490K
HCSG icon
148
Healthcare Services Group
HCSG
$1.44B
$2.12M 0.15%
140,950
+38,000
+37% +$504K
RGCO icon
149
RGC Resources
RGCO
$222M
$2.06M 0.14%
92,000
– –
MOV icon
150
Movado Group
MOV
$822M
$2.04M 0.14%
134,025
+27,000
+25% +$413K
4 5
6
7 8

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North Star Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, North Star Investment Management held 1,255 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

North Star Investment Management's Q2 2025 filing shows 54 new, 271 increased, 203 reduced and 42 closed positions. Its largest new stake was FreightCar America: 173,800 shares worth $1.5M. The largest sale was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q2 2025 buy was FreightCar America: 173,800 shares worth $1.5M.
  • North Star Investment Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $2.17M increase.
  • North Star Investment Management's biggest Q2 2025 reduction was Build-A-Bear, cutting an estimated $1.9M.
  • North Star Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $2.65M.
  • North Star Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2025.
  • North Star Investment Management opened 54 new positions and closed 42 in Q2 2025.
  • North Star Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.